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TGLB - ETF Fact Sheet

T. Rowe Price Global Equity ETF - USD

Fund Identification

Ticker

TGLB

ISIN

US87283Q7271

Main Metrics

Price

$29.07

Expense Ratio

0.46%

AuM

$23.26M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The fund seeks long-term capital appreciation.

TGLB's historical prices, performance, and flows

-3.0-2.0-1.00.01.0%
1m returns
-0.19%
1m flows
$0M
* Net total returns
All data as of 16 July 2026

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TGLB's characteristics

Manager statistics

34 funds, $31.03Bn in AUM

Asset class

Equity

Dividend policy

Distributing

TGLB's exposure

The TGLB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%